SL

Summitry LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$27.5M
3 +$13.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.83M
5
FI icon
Fiserv
FI
+$8.22M

Top Sells

1 +$32.2M
2 +$31.5M
3 +$22.8M
4
V icon
Visa
V
+$17.6M
5
ULTA icon
Ulta Beauty
ULTA
+$11.9M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.16%
3 Financials 16.67%
4 Communication Services 10.27%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPGI icon
101
S&P Global
SPGI
$150B
$466K 0.02%
883
+18
ESS icon
102
Essex Property Trust
ESS
$16.8B
$458K 0.02%
1,615
+9
DSGX icon
103
Descartes Systems
DSGX
$7.25B
$453K 0.02%
4,453
+1,025
KNSL icon
104
Kinsale Capital Group
KNSL
$9.26B
$437K 0.02%
904
-45
LIN icon
105
Linde
LIN
$196B
$434K 0.02%
924
+93
MO icon
106
Altria Group
MO
$97.4B
$432K 0.02%
+7,373
HRL icon
107
Hormel Foods
HRL
$12.1B
$423K 0.02%
+13,973
CL icon
108
Colgate-Palmolive
CL
$63.5B
$419K 0.02%
+4,614
XOM icon
109
Exxon Mobil
XOM
$494B
$419K 0.02%
3,887
+41
AWK icon
110
American Water Works
AWK
$25.5B
$417K 0.02%
2,998
+1,500
DE icon
111
Deere & Co
DE
$126B
$408K 0.02%
803
+36
OLLI icon
112
Ollie's Bargain Outlet
OLLI
$7.57B
$399K 0.02%
3,030
+665
AAON icon
113
Aaon
AAON
$8.61B
$392K 0.02%
5,309
+1,261
BCPC
114
Balchem Corp
BCPC
$4.94B
$381K 0.02%
2,394
+518
EXPO icon
115
Exponent
EXPO
$3.56B
$368K 0.02%
4,931
+1,128
CWST icon
116
Casella Waste Systems
CWST
$5.59B
$368K 0.02%
3,189
+693
BMY icon
117
Bristol-Myers Squibb
BMY
$95B
$365K 0.02%
+7,893
NOVT icon
118
Novanta
NOVT
$3.77B
$356K 0.02%
2,762
+597
NEE icon
119
NextEra Energy
NEE
$175B
$350K 0.02%
5,039
+192
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$34B
$349K 0.02%
+6,890
LLY icon
121
Eli Lilly
LLY
$827B
$344K 0.02%
441
+31
GMED icon
122
Globus Medical
GMED
$11.2B
$343K 0.02%
5,819
+1,673
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$338K 0.02%
21,991
+4,200
BIIB icon
124
Biogen
BIIB
$22.8B
$333K 0.02%
+2,651
COST icon
125
Costco
COST
$409B
$317K 0.01%
320
-133